Rentokil Initial Balance Sheet
NYSE: RTOConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rentokil Initial financial position
Shareholders' equity stood at $5.50 billion. The company held $2.32 billion in cash and equivalents against $5.57 billion of debt, a net debt position of $3.25 billion. The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year.
Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Rentokil Initial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 2.32B | 1.16B | 1.99B |
| Short-Term Investments | 2.00M | 1.00M | 1.00M |
| Receivables | 1.15B | 1.14B | 1.12B |
| Inventory | 308.00M | 287.00M | 264.00M |
| Total Current Assets | 3.86B | 2.61B | 3.44B |
| Property, Plant & Equipment | 445.00M | 628.00M | 636.00M |
| Goodwill | 6.58B | 6.46B | — |
| Accounts Payable | 1.39B | 1.40B | 1.46B |
| Short-Term Debt | 1.41B | 1.46B | 1.44B |
| Total Current Liabilities | 3.31B | 3.22B | 3.28B |
| Long-Term Debt | 4.16B | 3.13B | 4.02B |
| Shareholders' Equity | 5.50B | 5.29B | 5.21B |
| Retained Earnings | 6.38B | 6.17B | 6.05B |
| Total Debt | 5.57B | 4.59B | 5.46B |
| Net Cash (Debt) | -3.25B | -3.43B | -3.47B |
This table shows 3 annual periods of Rentokil Initial's balance sheet, from FY 2025 back to FY 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RTO's reporting calendar. What is a balance sheet?